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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$3.66B
AUM Growth
+$241M
Cap. Flow
+$47.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.71%
Holding
3,459
New
184
Increased
1,433
Reduced
1,095
Closed
186

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.77M
4
ARHS icon
Arhaus
ARHS
+$4.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 3.58%
3 Financials 3.58%
4 Healthcare 3.52%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1251
HealthEquity
HQY
$8.41B
$65.3K ﹤0.01%
1,112
+4
+0.4% +$243
HMY icon
1252
Harmony Gold Mining
HMY
$9.83B
$65.2K ﹤0.01%
15,908
-769
-5% -$2.74K
IMCB icon
1253
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$65K ﹤0.01%
+1,072
New +$65.8K
EXAS
1254
DELISTED
Exact Sciences
EXAS
$65K ﹤0.01%
958
-168
-15% -$10.8K
PII icon
1255
Polaris
PII
$3.82B
$64.8K ﹤0.01%
586
+190
+48% +$21.1K
AVDX
1256
DELISTED
AvidXchange
AVDX
$64.7K ﹤0.01%
8,300
+300
+4% +$2.89K
UHS icon
1257
Universal Health Services
UHS
$10.2B
$64.7K ﹤0.01%
509
+60
+13% +$8.28K
VOT icon
1258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$64.6K ﹤0.01%
332
+4
+1% +$766
HIMS icon
1259
Hims & Hers Health
HIMS
$6.43B
$64.6K ﹤0.01%
6,514
-2,486
-28% -$21.8K
R icon
1260
Ryder
R
$9.83B
$64.6K ﹤0.01%
724
+238
+49% +$21.9K
JPS
1261
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$64.6K ﹤0.01%
10,000
– –
CCS icon
1262
Century Communities
CCS
$1.91B
$64.6K ﹤0.01%
1,010
– –
MOO icon
1263
VanEck Agribusiness ETF
MOO
$972M
$64.5K ﹤0.01%
743
– –
IEF icon
1264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64.3K ﹤0.01%
649
+620
+2,138% +$60.6K
XFLT
1265
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$64.3K ﹤0.01%
2,000
– –
ELF icon
1266
e.l.f. Beauty
ELF
$4.89B
$63.9K ﹤0.01%
776
-292
-27% -$19.7K
WAL icon
1267
Western Alliance Bancorporation
WAL
$8.79B
$63.7K ﹤0.01%
1,791
-509
-22% -$31.2K
SWAV
1268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$63.5K ﹤0.01%
293
-19
-6% -$3.7K
TEX icon
1269
Terex
TEX
$7.18B
$63.2K ﹤0.01%
1,306
+29
+2% +$1.48K
NWE icon
1270
NorthWestern Energy
NWE
$4.23B
$63K ﹤0.01%
1,089
+246
+29% +$14K
ZION icon
1271
Zions Bancorporation
ZION
$10.2B
$62.9K ﹤0.01%
2,103
-509
-19% -$23.3K
CHX
1272
DELISTED
ChampionX
CHX
$62.8K ﹤0.01%
2,313
+307
+15% +$9.17K
FOXF icon
1273
Fox Factory Holding Corp
FOXF
$754M
$62.7K ﹤0.01%
517
-9
-2% -$1.03K
BHE icon
1274
Benchmark Electronics
BHE
$2.86B
$62.2K ﹤0.01%
2,627
-1,557
-37% -$39.4K
PHO icon
1275
Invesco Water Resources ETF
PHO
$2.01B
$62.1K ﹤0.01%
1,164
– –
49 50
51
52 53

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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q1 2023 Portfolio in Review

As of Q1 2023, SignatureFD held 3,459 positions worth $3.66B, up 7% from $3.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SignatureFD's Q1 2023 filing shows 184 new, 1,433 increased, 1,095 reduced and 186 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 678 shares worth $497K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 678 shares worth $497K.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $14.4M increase.
  • SignatureFD's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.7M.
  • SignatureFD fully exited Tata Motors Limited in Q1 2023, selling an estimated $707K.
  • SignatureFD's ten largest holdings make up 57% of its $3.66B portfolio in Q1 2023.
  • SignatureFD opened 184 new positions and closed 186 in Q1 2023.
  • SignatureFD's portfolio value rose 7% quarter-over-quarter to $3.66B.

Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.